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KEE PROCESS LIMITED
College Road North,
Aylesbury,
Buckinghamshire,
HP22 5EZ
-
active
Active - Accounts Filed - Age: 70 Year(s)
- Directors: 3
- Company No: 00543552
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KEE PROCESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEE PROCESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 1955
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Laurence Oliver Barwick-Smith | Company Secretary | ||
| Mr Robert Ian Smith | Director | ||
| Mr Laurence Oliver Barwick-Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Swiss Bank Corporation | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £496,296.00 | £783,347.00 | £575,080.00 | £1,157,633.00 | £2,023,881.00 |
| Net Worth | -£15,688,462.00 | -£19,311,590.00 | -£14,479,594.00 | -£10,087,468.00 | -£10,620,388.00 |
| Total Current Liabilities | £1,078,388.00 | £1,452,127.00 | £731,443.00 | £1,281,476.00 | £1,276,592.00 |
| Total Current Assets | £1,810,662.00 | £2,539,955.00 | £1,870,680.00 | £2,626,200.00 | £3,174,658.00 |